Gates Industrial Corporation plc Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-312025-09-272025-06-282025-03-292024-12-282024-09-282024-06-29
Total Revenue851.1M856.2M855.7M883.7M847.6M829.4M830.7M885.5M
Cost of Goods Sold510.6M512.9M514.1M523.5M503.0M494.1M494.9M528.1M
Gross Profit340.5M343.3M341.6M360.2M344.6M335.3M335.8M357.4M
R&D Expenses071.9M000000
Operating Expenses226.9M206.4M226.2M244.4M219.9M222.7M222.6M224.1M
Operating Income114.9M136.9M115.4M115.8M124.7M112.6M113.2M133.3M
Other Income / Gains-37.0M-65.5M-20.6M-35.6M-30.9M-24.7M-44.0M-43.1M
Net Income59.7M51.3M81.6M56.5M62.0M36.6M47.6M70.7M
EPS (Diluted)0.240.200.320.220.240.140.180.27
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.400.4010.3990.4080.4070.4040.4040.404
General And Administrative Expenses0189.9M219.2M231.7M217.7M222.0M219.3M220.6M
Selling And Marketing Expenses016.5M000000
Selling General And Administrative Expenses226.9M206.4M219.2M231.7M217.7M222.0M219.3M220.6M
Other Expenses0-71.9M7.0M12.7M2.2M700K3.3M3.5M
Cost And Expenses736.2M719.3M740.3M767.9M722.9M716.8M717.5M752.2M
Interest Income2.2M2.7M2.1M2.6M2.2M2.5M2.8M2.7M
Interest Expense35.3M38.7M41.4M34.5M34.4M38.7M40.8M50.2M
Depreciation And Amortization55.7M54.7M53.6M53.3M52.2M54.1M53.7M54.5M
Ebitda170.6M191.6M183.3M160.6M174.1M174.8M156.3M176.9M
Ebitdaratio0.200.2240.2140.1820.2050.2110.1880.20
Operating Income Ratio0.1350.160.1350.1310.1470.1360.1360.151
Income Before Tax77.9M71.4M94.8M80.2M93.8M87.9M69.2M90.2M
Income Before Tax Ratio0.0920.0830.1110.0910.1110.1060.0830.102
Income Tax Expense11.5M15.0M6.1M16.8M25.2M46.7M14.0M12.3M
Net Income Ratio0.070.060.0950.0640.0730.0440.0570.08
Epsdiluted0.230.200.320.220.240.140.180.27
Weighted Average Shs Out253.8M256.5M255.0M257.2M258.3M263.4M258.9M261.4M
Weighted Average Shs Out Dil256.9M259.0M255.0M260.5M261.6M263.4M263.4M266.8M